Loan Statement

GAKUI

File No: 2077
Name: FRANCIS NJUGUNA WAITHAKA
Month Date Narration Reference Amount Principal Paid Interest Paid Penalty Paid Debt Collector Paid Interesst Added Penalty Added Loan Balance Principal Balance Interest Balance Penalty Balance
November 2025 11/11/2025 Loan 6603 LOAN INSURANCE 5419108 0 0 0 0 0 0 0 0 0 0 0
November 2025 11/11/2025 Loan 6603 LOAN APPRAISAL FEE 5419108 0 0 0 0 0 0 0 0 0 0 0
November 2025 11/11/2025 LOAN DISBURSEMENT-CHEQUE NO 007765 5419108 48125 0 0 0 0 0 0 50000 50000 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 501 0 51306 0 1001 0
January 2026 05/01/2026 LOAN PAYMENT TRANSACTION UA5CW2YSUJ 3900 2594 1001 305 0 0 0 47406 47406 0 0
February 2026 01/02/2026 Penalty Charged - 0 0 0 0 0 0 253 48107.76 0 0 253
February 2026 01/02/2026 Interest Charged - 0 0 0 0 0 475 0 48134 0 475 0
February 2026 11/02/2026 LOAN PAYMENT TRANSACTION UBBCW6GAM3 2900 2172 475 253 0 0 0 45234 45234 0 0
March 2026 01/03/2026 Interest Charged - 0 0 0 0 0 453 0 45687 0 453 0